Market Value2,339,221,000
Total Holdings607
File Date2022-10-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MATX / Matson, Inc.
TITN / Titan Machinery Inc.
ADSK / Autodesk, Inc.
MODV / ModivCare Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US69329Y1047 / PDL BioPharma, Inc.
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLI / Mueller Industries, Inc.
IDCC / InterDigital, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HBI / Hanesbrands Inc.
CHRD / Chord Energy Corporation
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTDR / Matador Resources Company
FTNT / Fortinet, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
ENVA / Enova International, Inc.
DOX / Amdocs Limited
LIN / Linde plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNPS / Synopsys, Inc.
LECO / Lincoln Electric Holdings, Inc.
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBX / Dropbox, Inc.
HON / Honeywell International Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
CTRE / CareTrust REIT, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
NMIH / NMI Holdings, Inc.
CIEN / Ciena Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
LNTH / Lantheus Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHE / Benchmark Electronics, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SXYAY / Sika AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
ARCB / ArcBest Corporation
PEG / Public Service Enterprise Group Incorporated
FBC / Flagstar Bancorp, Inc.
OMCL / Omnicell, Inc.
FLT / Corpay, Inc.
RTA1 / Rite Aid Corporation
MTOR / Meritor Inc
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHCT / Community Healthcare Trust Incorporated
LSCC / Lattice Semiconductor Corporation
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
ADDDF / adidas AG
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RL / Ralph Lauren Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
RLI / RLI Corp.
MS / Morgan Stanley
SXC / SunCoke Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFE / New Fortress Energy Inc.
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
CWK / Cushman & Wakefield plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
UMBF / UMB Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
HELE / Helen of Troy Limited
MRNA / Moderna, Inc.
SNEX / StoneX Group Inc.
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
INSW / International Seaways, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
HAFC / Hanmi Financial Corporation
AEP / American Electric Power Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBS / Emergent BioSolutions Inc.
HOUS / Anywhere Real Estate Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VANTAGE TOWERS AG / FOREIGN STOCK (92212A108)
CCS / Century Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMX / Terminix Global Holdings Inc
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
SSD / Simpson Manufacturing Co., Inc.
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
PZZA / Papa John's International, Inc.
SMG / The Scotts Miracle-Gro Company
CCI / Crown Castle Inc.
MC / Moelis & Company
BIO / Bio-Rad Laboratories, Inc.
RMR / The RMR Group Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PACW / Pacwest Bancorp
NWL / Newell Brands Inc.
ESI / Element Solutions Inc
NXGN / NextGen Healthcare Inc
ARV / Artemis Resources Limited
MTX / Minerals Technologies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
US9021041085 / II-VI, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VC / Visteon Corporation
LYV / Live Nation Entertainment, Inc.
FIVE / Five Below, Inc.
PRFT / Perficient, Inc.
MERC / Mercer International Inc.
KE / Kimball Electronics, Inc.
PRKS / United Parks & Resorts Inc.
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
CNSL / Consolidated Communications Holdings, Inc.
TPX / Somnigroup International Inc.
WGO / Winnebago Industries, Inc.
MGPI / MGP Ingredients, Inc.
FDS / FactSet Research Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITT / ITT Inc.
LPG / Dorian LPG Ltd.
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITGR / Integer Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CC / The Chemours Company
ZBRA / Zebra Technologies Corporation
NVST / Envista Holdings Corporation
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
FCN / FTI Consulting, Inc.
ATI / ATI Inc.
BECN / Beacon Roofing Supply, Inc.
CMCO / Columbus McKinnon Corporation
AROC / Archrock, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SHOP / Shopify Inc.
FDP / Fresh Del Monte Produce Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FITB / Fifth Third Bancorp
R / Ryder System, Inc.
KAI / Kadant Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
SGH / SMART Global Holdings, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
TMST / TimkenSteel Corporation
WNC / Wabash National Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LITE / Lumentum Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JBHT / J.B. Hunt Transport Services, Inc.
GNW / Genworth Financial, Inc.
INGR / Ingredion Incorporated
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
IOSP / Innospec Inc.
CBT / Cabot Corporation
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSK / Oshkosh Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BC / Brunswick Corporation
GPI / Group 1 Automotive, Inc.
STC / Stewart Information Services Corporation
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEAR / Turtle Beach Corporation
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
REYN / Reynolds Consumer Products Inc.
VIVO / Meridian Bioscience Inc.
DGX / Quest Diagnostics Incorporated
SAFM / Sanderson Farms, Inc.
OMI / Owens & Minor, Inc.
ONEW / OneWater Marine Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
THRY / Thryv Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
RGR / Sturm, Ruger & Company, Inc.
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCRX / Pacira BioSciences, Inc.
SNV / Synovus Financial Corp.
SPTN / SpartanNash Company
SCI / Service Corporation International
GDEN / Golden Entertainment, Inc.
BWA / BorgWarner Inc.
MGY / Magnolia Oil & Gas Corporation
ALB / Albemarle Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RDUS / Radius Recycling, Inc.
DPZ / Domino's Pizza, Inc.
UNF / UniFirst Corporation
MOG.A / Moog Inc.
SFBS / ServisFirst Bancshares, Inc.
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GCO / Genesco Inc.
ENB / Enbridge Inc.
ONTO / Onto Innovation Inc.
MDU / MDU Resources Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUR / Murphy Oil Corporation
BRX / Brixmor Property Group Inc.
TTGT / TechTarget, Inc.
TMUS / T-Mobile US, Inc.
LBRDA / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMP / Magellan Midstream Partners L.P.
FAF / First American Financial Corporation
AMN / AMN Healthcare Services, Inc.
BPOP / Popular, Inc.
COR / Cencora, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFG / National Fuel Gas Company
FHN / First Horizon Corporation
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ABMD / Abiomed Inc.
RGLD / Royal Gold, Inc.
DKS / DICK'S Sporting Goods, Inc.
BPMC / Blueprint Medicines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
PTC / PTC Inc.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
HLNE / Hamilton Lane Incorporated
EMN / Eastman Chemical Company
MTZ / MasTec, Inc.
ZION / Zions Bancorporation, National Association
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
CALX / Calix, Inc.
ATVI / Activision Blizzard Inc
DVAX / Dynavax Technologies Corporation
DG / Dollar General Corporation
IMKTA / Ingles Markets, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
BDN / Brandywine Realty Trust
EVRG / Evergy, Inc.
SXI / Standex International Corporation
CHK / Chesapeake Energy Corporation
OPY / Oppenheimer Holdings Inc.
MODN / Model N, Inc.
SAH / Sonic Automotive, Inc.
IDA / IDACORP, Inc.
RMAX / RE/MAX Holdings, Inc.
RHI / Robert Half Inc.
SLAB / Silicon Laboratories Inc.
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
AGM / Federal Agricultural Mortgage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTY / Getty Realty Corp.
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
ENTG / Entegris, Inc.
LSI / Life Storage Inc - Registered Shares
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MSCI / MSCI Inc.
SYNA / Synaptics Incorporated
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
AWR / American States Water Company
RES / RPC, Inc.
MKSI / MKS Inc.
WBD / Warner Bros. Discovery, Inc.
OPI / Office Properties Income Trust
FLO / Flowers Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
GLD / SPDR Gold Trust
HALO / Halozyme Therapeutics, Inc.
CW / Curtiss-Wright Corporation
PXD / Pioneer Natural Resources Company
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ACLS / Axcelis Technologies, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ALNT / Allient Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MMI / Marcus & Millichap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
OFG / OFG Bancorp
UNP / Union Pacific Corporation
FC / Franklin Covey Co.
CVLT / Commvault Systems, Inc.
CSL / Carlisle Companies Incorporated
BOOT / Boot Barn Holdings, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
HWC / Hancock Whitney Corporation
BA / The Boeing Company
POOL / Pool Corporation
CORT / Corcept Therapeutics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
SWN / Southwestern Energy Company
GMBL / Esports Entertainment Group, Inc.
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COOP / Mr. Cooper Group Inc.
MXL / MaxLinear, Inc.
DIOD / Diodes Incorporated
ORA / Ormat Technologies, Inc.
LKFN / Lakeland Financial Corporation
MANH / Manhattan Associates, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MPNGY / Meituan - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
UTG / Reaves Utility Income Fund
OZK / Bank OZK
ATKR / Atkore Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CXT / Crane NXT, Co.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BANR / Banner Corporation
DTE / DTE Energy Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FBMS / The First Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
RGP / Resources Connection, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
HIBB / Hibbett, Inc.
LSTR / Landstar System, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
RS / Reliance, Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
AMP / Ameriprise Financial, Inc.
CLH / Clean Harbors, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLDR / Builders FirstSource, Inc.
EPR / EPR Properties
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WRLD / World Acceptance Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
VSH / Vishay Intertechnology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSGS / CSG Systems International, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
AGO / Assured Guaranty Ltd.
EW / Edwards Lifesciences Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PII / Polaris Inc.
YELP / Yelp Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
MMM / 3M Company
OC / Owens Corning
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AON / Aon plc
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
IPAR / Interparfums, Inc.
PHM / PulteGroup, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
INTC / Intel Corporation
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
PSA / Public Storage
LULU / lululemon athletica inc.
FNF / Fidelity National Financial, Inc.
DGII / Digi International Inc.
ADP / Automatic Data Processing, Inc.
STRL / Sterling Infrastructure, Inc.
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
THC / Tenet Healthcare Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBH / KB Home
HD / The Home Depot, Inc.
VSTO / Vista Outdoor Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
JBL / Jabil Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ENS / EnerSys
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TEX / Terex Corporation
CSCO / Cisco Systems, Inc.
WD / Walker & Dunlop, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
GMS / GMS Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
NX / Quanex Building Products Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAN / ManpowerGroup Inc.
BCC / Boise Cascade Company
SLB / Schlumberger Limited
URI / United Rentals, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
AM / Antero Midstream Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMEH / Apollo Medical Holdings, Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
RM / Regional Management Corp.
ATO / Atmos Energy Corporation
EG / Everest Group, Ltd.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
GPC / Genuine Parts Company